Roku, Inc
ROKU- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001428439
In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 15 sales; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.
13F holders, Q4 2021
Institutional positions in Roku, Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 792
- −17 vs. Q3 2021
- Shares held
- 93.1M
- +9.98M (+12.0%) vs. Q3 2021
- Total value
- $21.2B
- −$4.81B (−18.5%) vs. Q3 2021
- New holders
- 158
- 288 more added
- Sold out
- 175
- 234 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROKU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 697 | $10.7B |
| Q4 2025 | 707 | $12.1B |
| Q3 2025 | 611 | $11.1B |
| Q2 2025 | 569 | $9.57B |
| Q1 2025 | 593 | $7.71B |
| Q4 2024 | 558 | $8.00B |
| Q3 2024 | 543 | $7.96B |
| Q2 2024 | 538 | $6.15B |
| Q1 2024 | 575 | $6.55B |
| Q4 2023 | 605 | $9.63B |
| Q3 2023 | 542 | $6.88B |
| Q2 2023 | 520 | $6.34B |
| Q1 2023 | 538 | $6.59B |
| Q4 2022 | 499 | $4.00B |
| Q3 2022 | 554 | $5.46B |
| Q2 2022 | 601 | $7.74B |
| Q1 2022 | 652 | $11.7B |
| Q4 2021 | 792 | $21.2B |
| Q3 2021 | 827 | $26.1B |
| Q2 2021 | 874 | $38.6B |
| Q1 2021 | 819 | $26.6B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regis Management CO LLC | 2,500 | $571.0K | 0.09% | 00.0% | Unchanged |
| Vigilare Wealth Management | 2,525 | $576.0K | 0.34% | +1,019+67.7% | Added |
| EP Wealth Advisors, LLC | 2,546 | $581.0K | 0.01% | +201+8.6% | Added |
| Foundations Investment Advisors, LLC | 3,292 | $584.0K | 0.02% | +1,633+98.4% | Added |
| Great Valley Advisor Group, Inc. | 2,612 | $596.0K | 0.04% | −9,038−77.6% | Reduced |
| Advisory Resource Group | 3,668 | $602.0K | 0.20% | +3,668 | New |
| Golden State Wealth Management, LLC | 2,697 | $615.0K | 0.11% | +294+12.2% | Added |
| Kestra Private Wealth Services, LLC | 2,700 | $616.0K | 0.03% | +264+10.8% | Added |
| First Citizens Bank & Trust Co | 2,705 | $617.0K | 0.02% | +78+3.0% | Added |
| Bank of Hawaii | 2,721 | $621.0K | 0.03% | −2,028−42.7% | Reduced |
| IPG Investment Advisors LLC | 2,732 | $624.0K | 0.11% | −3,104−53.2% | Reduced |
| Dynamic Advisor Solutions LLC | 2,762 | $630.0K | 0.05% | −2,578−48.3% | Reduced |
| Oak Thistle LLC | 2,774 | $634.0K | 0.49% | +2,774 | New |
| Astrantus Ltd | 2,800 | $639.0K | 0.48% | +2,800 | New |
| NuWave Investment Management, LLC | 2,807 | $641.0K | 0.73% | +633+29.1% | Added |
| Delphia (USA) Inc. | 2,836 | $647.0K | 0.69% | +2,836 | New |
| Equitable Holdings, Inc. | 2,853 | $651.0K | 0.01% | +172+6.4% | Added |
| Cresset Asset Management, LLC | 2,868 | $654.0K | 0.01% | −5,956−67.5% | Reduced |
| Good Life Advisors, LLC | 2,874 | $656.0K | 0.08% | +2,236+350.5% | Added |
| Federated Hermes, Inc. | 2,874 | $656.0K | 0.00% | +2,874 | New |
| Malaga Cove Capital, LLC | 2,878 | $657.0K | 0.26% | +219+8.2% | Added |
| Springs Capital (Hong Kong) Ltd | 2,900 | $662.0K | 1.84% | +2,900 | New |
| Cross Staff Investments Inc | 3,000 | $685.0K | 0.61% | +3,000 | New |
| Alpine Global Management, LLC | 3,016 | $688.0K | 0.10% | +3,016 | New |
| Bridgecreek Investment Management, LLC | 3,050 | $696.0K | 0.10% | +200+7.0% | Added |
| Summit X, LLC | 3,061 | $697.0K | 0.16% | −1,334−30.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,980 | $698.0K | 0.00% | −50−1.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,078 | $702.0K | 0.06% | 00.0% | Unchanged |
| Tru Independence Asset Management 2, LLC | 3,228 | $737.0K | 0.39% | +3,228 | New |
| Audent Global Asset Management, LLC | 3,320 | $758.0K | 0.32% | +3,320 | New |
| Pinebridge Investments, L.P. | 3,345 | $763.0K | 0.01% | −113−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 3,412 | $779.0K | 0.02% | +796+30.4% | Added |
| Tobam | 3,417 | $780.0K | 0.04% | −755−18.1% | Reduced |
| Motley Fool Asset Management LLC | 3,468 | $791.0K | 0.05% | +36+1.0% | Added |
| Synergy Financial Group, LTD | 3,488 | $796.0K | 0.71% | +3,488 | New |
| Element Pointe Advisors, LLC | 3,493 | $797.0K | 0.25% | −24−0.7% | Reduced |
| Gabelli Funds LLC | 3,500 | $799.0K | 0.01% | −500−12.5% | Reduced |
| Avantax Advisory Services, Inc. | 3,509 | $801.0K | 0.01% | +589+20.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,548 | $810.0K | 0.58% | −101−2.8% | Reduced |
| Harbor Capital Advisors, Inc. | 3,600 | $822.0K | 0.30% | +3,600 | New |
| Capital Asset Advisory Services LLC | 3,664 | $836.0K | 0.09% | +34+0.9% | Added |
| Jaffetilchin Investment Partners, LLC | 3,760 | $858.0K | 0.08% | −345−8.4% | Reduced |
| Oxbow Advisors, LLC | 3,770 | $860.0K | 0.08% | +1,575+71.8% | Added |
| Cetera Advisors LLC | 3,772 | $861.0K | 0.02% | −968−20.4% | Reduced |
| Corient Capital Partners, LLC | 3,772 | $861.0K | 0.06% | +2,521+201.5% | Added |
| Centaurus Financial, Inc. | 3,793 | $866.0K | 0.07% | +489+14.8% | Added |
| Vienna Asset Management LLC | 3,868 | $882.0K | 0.80% | +3,868 | New |
| Los Angeles Capital Management LLC | 3,892 | $888.0K | 0.00% | −34,383−89.8% | Reduced |
| IHT Wealth Management, LLC | 3,903 | $891.0K | 0.07% | +1,067+37.6% | Added |
| KG&L Capital Management,LLC | 3,943 | $900.0K | 0.36% | −5,014−56.0% | Reduced |
| Venture Visionary Partners LLC | 3,944 | $900.0K | 0.06% | +47+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,951 | $902.0K | 0.01% | −3,353−45.9% | Reduced |
| Commerce Bank | 4,084 | $932.0K | 0.01% | −72−1.7% | Reduced |
| AXA S.A. | 4,100 | $936.0K | 0.00% | +4,100 | New |
| Must Asset Management Inc. | 3,981 | $940.0K | 0.50% | −181−4.3% | Reduced |
| Schroder Investment Management Group | 4,166 | $951.0K | 0.00% | +1,119+36.7% | Added |
| Eqis Capital Management, Inc. | 4,193 | $957.0K | 0.07% | +414+11.0% | Added |
| Interchange Capital Partners, LLC | 4,194 | $957.0K | 0.96% | +4,194 | New |
| The PNC Financial Services Group, Inc. | 4,206 | $960.0K | 0.00% | +935+28.6% | Added |
| XTX Topco Ltd | 4,269 | $974.0K | 0.55% | +4,269 | New |
| Independent Financial Group, LLC | 4,278 | $976.2K | 0.08% | −995−18.9% | Reduced |
| Derbend Asset Management | 4,364 | $996.0K | 0.97% | +1,109+34.1% | Added |
| Scotia Capital Inc. | 4,386 | $1.00M | 0.01% | +1,481+51.0% | Added |
| Gotham Asset Management, LLC | 4,408 | $1.01M | 0.03% | +1,941+78.7% | Added |
| J.W. Cole Advisors, Inc. | 4,426 | $1.01M | 0.07% | +1,114+33.6% | Added |
| CX Institutional | 4,440 | $1.01M | 0.08% | +4,440 | New |
| Kingsview Wealth Management, LLC | 4,451 | $1.02M | 0.04% | +1,728+63.5% | Added |
| Rockefeller Capital Management L.P. | 4,517 | $1.03M | 0.00% | −3,288−42.1% | Reduced |
| Moneta Group Investment Advisors LLC | 4,535 | $1.03M | 0.04% | +1,245+37.8% | Added |
| Guggenheim Capital LLC | 4,541 | $1.04M | 0.01% | +1,665+57.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,609 | $1.05M | 0.00% | +1,932+72.2% | Added |
| Algert Global LLC | 4,611 | $1.05M | 0.13% | +4,611 | New |
| Tower View Investment Management & Research LLC | 4,646 | $1.06M | 0.54% | +653+16.4% | Added |
| Ossiam | 4,700 | $1.07M | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,810 | $1.10M | 0.35% | −4,576−48.8% | Reduced |
| Phoenix Wealth Advisors | 4,858 | $1.11M | 0.84% | +886+22.3% | Added |
| Focused Wealth Management, Inc | 4,864 | $1.11M | 0.17% | +104+2.2% | Added |
| Manchester Financial Inc | 4,907 | $1.12M | 0.39% | +224+4.8% | Added |
| MML Investors Services, LLC | 4,953 | $1.13M | 0.01% | +175+3.7% | Added |
| Hudson Bay Capital Management LP | 5,000 | $1.14M | 0.01% | +5,000 | New |
| Sheaff Brock Investment Advisors, LLC | 5,092 | $1.16M | 0.10% | +63+1.3% | Added |
| FDx Advisors, Inc. | 5,150 | $1.18M | 0.03% | +491+10.5% | Added |
| Blackhawk Capital Partners LLC. | 5,156 | $1.18M | 0.71% | +464+9.9% | Added |
| Sawtooth Solutions, LLC | 5,180 | $1.18M | 0.13% | +3,170+157.7% | Added |
| M&T Bank Corp | 5,237 | $1.20M | 0.01% | −66−1.2% | Reduced |
| Biltmore Capital Advisors LLC | 5,297 | $1.21M | 0.20% | +355+7.2% | Added |
| Stiles Financial Services Inc | 5,382 | $1.23M | 0.59% | +5,382 | New |
| Harbour Investments, Inc. | 5,386 | $1.23M | 0.07% | −1,932−26.4% | Reduced |
| CIBC Asset Management Inc | 5,433 | $1.24M | 0.00% | +57+1.1% | Added |
| SG Americas Securities, LLC | 5,481 | $1.25M | 0.01% | −145,045−96.4% | Reduced |
| First Hawaiian Bank | 5,485 | $1.25M | 0.04% | −90−1.6% | Reduced |
| Opes Wealth Management LLC | 5,500 | $1.25M | 0.39% | 00.0% | Unchanged |
| Lavaca Capital LLC | 5,500 | $1.25M | 0.56% | +1,564+39.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,569 | $1.27M | 0.21% | +609+12.3% | Added |
| Integrated Investment Consultants, LLC | 5,585 | $1.27M | 0.34% | +1,094+24.4% | Added |
| Aft, Forsyth & Company, Inc. | 5,708 | $1.30M | 0.67% | −800−12.3% | Reduced |
| Natixis | 5,722 | $1.31M | 0.00% | −54,500−90.5% | Reduced |
| Cornercap Investment Counsel Inc | 5,745 | $1.31M | 0.19% | −1,556−21.3% | Reduced |
| Stratos Wealth Partners, LTD. | 5,761 | $1.31M | 0.03% | +380+7.1% | Added |
| King Luther Capital Management Corp | 5,770 | $1.32M | 0.01% | −1,110−16.1% | Reduced |